CUSIP: 393657AM3 Class: NOTE 2.875% 4/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,800,000 | $11,602 | — | — |
| Q3 2025 | 16,800,000 | $17,983 | — | — |
| Q2 2025 | 15,800,000 | $16,769 | — | — |
| Q1 2025 | 9,000,000 | $9,958 | — | — |
| Q4 2024 | 9,000,000 | $10,895 | — | — |
| Q3 2024 | 16,000,000 | $17,552 | — | — |
| Q2 2024 | 16,000,000 | $17,152 | — | — |
| Q1 2024 | 16,500,000 | $18,287 | — | — |
| Q4 2023 | 18,488,000 | $18,137 | — | — |
| Q3 2023 | 18,488,000 | $17,416 | — | — |
| Q2 2023 | 22,988,000 | $22,632 | — | — |
| Q1 2023 | 26,788,000 | $22,730 | — | — |
| Q4 2022 | 25,392,000 | $22,384 | — | — |
| Q3 2022 | 23,392,000 | $18,352 | — | — |
| Q2 2022 | 21,392,000 | $19,895 | — | — |